SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 979 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,817,676 | -17.3% | 372,116 | -24.5% | 3.59% | -26.5% |
| Q1 2024 | $36,058,947 | +1.5% | 492,945 | -9.7% | 4.88% | +5.0% |
| Q4 2023 | $35,528,110 | +8.8% | 546,082 | -0.9% | 4.65% | -13.7% |
| Q3 2023 | $32,666,906 | -5.6% | 551,061 | -2.8% | 5.38% | -27.8% |
| Q2 2023 | $34,595,246 | +9.4% | 567,042 | -0.8% | 7.45% | +2.3% |
| Q1 2023 | $31,629,311 | +5.2% | 571,339 | -3.7% | 7.28% | +2.6% |
| Q4 2022 | $30,056,925 | +185.1% | 593,190 | +181.8% | 7.10% | +137.9% |
| Q3 2022 | $10,544,000 | +17.1% | 210,467 | +22.1% | 2.98% | +18.4% |
| Q2 2022 | $9,008,000 | -64.8% | 172,307 | -55.4% | 2.52% | -57.0% |
| Q1 2022 | $25,594,000 | -9.4% | 386,554 | -0.8% | 5.86% | -24.3% |
| Q4 2021 | $28,250,000 | +14.5% | 389,817 | +1.2% | 7.74% | +6.3% |
| Q3 2021 | $24,672,000 | +4.7% | 385,169 | +2.9% | 7.28% | +2.8% |
| Q2 2021 | $23,561,000 | +9.6% | 374,150 | -1.8% | 7.08% | -0.0% |
| Q1 2021 | $21,505,000 | +3.1% | 381,189 | +1.3% | 7.09% | -3.6% |
| Q4 2020 | $20,851,000 | +13.8% | 376,364 | +2.9% | 7.35% | +0.7% |
| Q3 2020 | $18,320,000 | +334.1% | 365,597 | +289.1% | 7.30% | +228.4% |
| Q2 2020 | $4,220,000 | +96.7% | 93,948 | +991.9% | 2.22% | +71.1% |
| Q1 2020 | $2,145,000 | – | 8,604 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 2,231,537 | $73,641,000 | 22.99% |
| Ford Financial Group, LLC | 388,922 | $13,262,000 | 9.98% |
| Delta Dental Plan of Michigan, Inc. | 646,122 | $21,244,000 | 6.22% |
| XR Securities LLC | 98,903 | $3,264,000 | 5.55% |
| Chessman Wealth Strategies RIA | 167,495 | $5,527,000 | 5.53% |
| Allegis Investment Advisors, LLC | 539,846 | $17,815,000 | 5.25% |
| Jackson Wealth Management, LLC | 301,647 | $10,313,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 118,956 | $3,926,000 | 1.69% |
| Altium Wealth Management LLC | 86,283 | $2,848,000 | 1.30% |
| GIRARD PARTNERS LTD. | 157,291 | $5,191,000 | 1.00% |